New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
ESLIDA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ESLIDA HOLDING ApS
ESLIDA HOLDING ApS (CVR number: 33755600) is a company from FURESØ. The company recorded a gross profit of -5.8 kDKK in 2025. The operating profit was -5.8 kDKK, while net earnings were 190.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ESLIDA HOLDING ApS's liquidity measured by quick ratio was 2.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.30 | -5.74 | -16.45 | -23.52 | -5.84 |
| EBIT | -2.30 | -5.74 | -16.45 | -23.52 | -5.84 |
| Net earnings | 578.76 | 433.96 | 459.61 | 146.56 | 190.16 |
| Shareholders equity total | 1 095.35 | 1 416.31 | 1 702.62 | 1 788.18 | 1 808.84 |
| Balance sheet total (assets) | 1 732.14 | 2 159.82 | 1 735.31 | 1 788.62 | 2 361.85 |
| Net debt | 269.76 | 411.49 | - 525.19 | - 508.28 | - 940.88 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 40.0 % | 24.9 % | 24.1 % | 8.4 % | 9.8 % |
| ROE | 67.2 % | 34.6 % | 29.5 % | 8.4 % | 10.6 % |
| ROI | 40.2 % | 25.2 % | 24.4 % | 8.4 % | 9.8 % |
| Economic value added (EVA) | -68.24 | -92.55 | - 118.85 | - 105.86 | -94.32 |
| Solvency | |||||
| Equity ratio | 63.2 % | 65.6 % | 98.1 % | 100.0 % | 76.6 % |
| Gearing | 57.7 % | 49.1 % | 1.9 % | 29.7 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.8 | 35.7 | 2 763.8 | 2.8 |
| Current ratio | 1.3 | 1.8 | 35.7 | 2 763.8 | 2.8 |
| Cash and cash equivalents | 361.79 | 284.40 | 557.01 | 508.28 | 1 478.58 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | AA | AA |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.